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RIT Capital Partners’s American International AIG Stock Holding History

RIT Capital Partners’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-710,000
Closed -$35.5M – 8
2014
Q1 		$35.5M Hold
710,000
– – 16.56% 4
2013
Q4 		$36.2M Sell
710,000
-240,000
-25% -$12M 12.58% 4
2013
Q3 		$46.2M Hold
950,000
– – 17.72% 1
2013
Q2 		$42.5M Buy
+950,000
New +$40.8M 16.05% 1

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RIT Capital Partners's AIG Position: Q2 2014 in Review

RIT Capital Partners sold out of American International (AIG) in Q2 2014, closing a stake of 710,000 shares — an estimated $35.5M sold.

RIT Capital Partners first reported a position in AIG in Q2 2013 and held it in 4 quarters. The position peaked at $46.2M in Q3 2013. 968 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

  • RIT Capital Partners reported no remaining American International position as of Q2 2014 after selling out during the quarter.
  • RIT Capital Partners sold 710,000 American International shares in Q2 2014, an estimated $35.5M.
  • RIT Capital Partners first reported a position in American International in Q2 2013 and held it in 4 quarters.
  • RIT Capital Partners's American International position peaked at $46.2M in Q3 2013.
  • 968 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on RIT Capital Partners's 13F filing for Q2 2014, filed 4 Aug 2014.